Segall Bryant & Hamill Emerging Markets Fund Institutional Class (SBEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
-0.08 (-0.64%)
At close: Apr 2, 2026

SBEMX Holdings Information

SBEMX is a mutual fund with a total of 502 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.11%, Samsung Electronics at 5.83%, SK hynix at 4.31%, Tencent Holdings at 3.00%, and Alibaba Group Holding at 1.75%.

Total Holdings
502
Top 10 Percentage
31.74%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
118.22M
Forward PE Ratio
9.74

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited12.11%38,180
2KRX: 005930Samsung Electronics Co., Ltd.5.83%46,020
3KRX: 000660SK hynix Inc.4.31%6,885
4HKG: 0700Tencent Holdings Limited3.00%53,800
5BABAAlibaba Group Holding Limited1.75%14,370
6TPE: 2317Hon Hai Precision Industry Co., Ltd.1.18%183,000
7HKG: 3393Wasion Holdings Limited0.91%304,000
8SHE: 00255537 Interactive Entertainment Network Technology Group Co., Ltd.0.89%294,700
9HKG: 0939China Construction Bank Corporation0.88%1,026,000
10TPE: 2891CTBC Financial Holding Co., Ltd.0.88%585,000
11HKG: 3988Bank of China Limited0.77%1,527,000
12KRX: 402340SK Square Co., Ltd.0.75%1,979
13005935.KQSamsung Electronics Co Ltd Participating Preferred0.75%8,837
14PDDPDD Holdings Inc.0.73%8,350
15VIPSVipshop Holdings Limited0.73%49,400
16EDG.DEGold Fields Ltd ADR0.65%13,100
17HKG: 0175Geely Automobile Holdings Limited0.63%363,000
18JSE: ABGAbsa Group Limited0.61%42,367
19EMAAR.DBEmaar Properties PJSC0.61%163,685
20TPE: 2303United Microelectronics Corporation0.61%348,000
21HKG: 0425Minth Group Limited0.59%124,000
22BBDBanco Bradesco S.A.0.57%165,800
23INFYInfosys Limited0.57%46,600
24HKG: 0148Kingboard Holdings Limited0.54%123,000
25VALEVale S.A.0.53%36,674
Showing 25 of 502 holdings
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As of Feb 28, 2026